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WELLS FARGO
<br />Market/Cost Value Comparison Report General Reporting
<br />By Account By Industry Class From Month End 03/31/2019
<br />COUNTY OF VENTURA 04/02/2019 04:23:28 PM EDT
<br />ACCOUNT: All Accounts Selected
<br />= Trade or Other Activity Pending
<br />Maturity Market Fed Gainf[Ass S & P Moody's Units in Eneumbrd
<br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units
<br />UNIV OF CALIFORNIA CA REVENUES TXBL-REF-GEN-SER AS
<br />91412GS71
<br />2,000,000.0000 05/15/2019 $1,997,820.00 $2,000,000.00
<br />($2,180.00)
<br />(.11) AA AA2
<br />.0000
<br />UNIV OF CALIFORNIA CA REVENUES TXBL-GEN-SER AW
<br />91412HBF9
<br />1,470,000.0000 05/15/2019 $1,469,985.30 $1,470,000.00
<br />($14.70)
<br />.00 AA AA2
<br />.0000
<br />UNIV OF CALIFORNIA CA REVENUES TXBL-SER BA
<br />91412HEVI
<br />800,000.0000 05/15/2021 $801,464.00 $800,000.00
<br />$1,464.00
<br />.18 AA AA2
<br />.0000
<br />UNIV OF CALIFORNIA CA REVENUES TXBL-REF-GEN-SER BC
<br />SUBTOTAL
<br />75,585,000.0000 $75,684,656.85 $75,787,514.30
<br />($102,857.45)
<br />(.14)
<br />.0000
<br />OTHER ASSETS
<br />OTHER ASSETS
<br />MS6232815
<br />55,000,000.0000 555,000,000.00 $55,000,000.00
<br />$.00
<br />.00
<br />.0000
<br />CA LAIF STATE OF CALIFORNIA INVESTMENT FD
<br />MS6615459
<br />25,000,000.0000 $24,990,025.00 $25,000,000.00
<br />($9,975.00)
<br />(.04)
<br />.0000
<br />CALTRUST SHORT TERM ACCT
<br />SUBTOTAL
<br />80,000,000.0000 $79,990,025.00 $80,000,000.00
<br />($9,975.00)
<br />(.01)
<br />.0000
<br />ACCOUNT 11435100 TOTAL
<br />2,733,704,000.0000 $2,723,356,232.41 $2,711,006,867.85
<br />$12,349,364.56
<br />.46
<br />.0000
<br />GRAND TOTAL
<br />2,733,704,000.0000 $2,723,356,232.41 $2,711,006,867.85
<br />$12,349,364.56
<br />.46
<br />.0000
<br />END OF REPORT
<br />Page 16
<br />Exhibit 1
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